Profit Loss Account | Viceroy Hotels Ltd. | R Wadiwala Securities Pvt Ltd

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE142.351.25 (+0.89 %)
PREV CLOSE (Rs.) 141.10
OPEN PRICE (Rs.) 144.40
BID PRICE (QTY) 140.00 (22)
OFFER PRICE (QTY) 141.95 (20)
VOLUME 136
TODAY'S LOW / HIGH (Rs.)140.00 144.40
52 WK LOW / HIGH (Rs.)93.05 156.8
NSE141.992.51 (+1.8 %)
PREV CLOSE( Rs. ) 139.48
OPEN PRICE (Rs.) 145.43
BID PRICE (QTY) 140.00 (23)
OFFER PRICE (QTY) 141.99 (69)
VOLUME 2738
TODAY'S LOW / HIGH(Rs.) 138.01 145.43
52 WK LOW / HIGH (Rs.)93.05 155.36

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
1372.94
1381.84
1195.22
524.40
347.65
     Rooms / Restaurant / Banquets
713.75
667.76
756.02
485.35
321.86
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
532.77
451.43
370.70
NA
NA
     Other Operational Income
126.42
262.65
68.50
39.05
25.79
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1372.94
1381.84
1195.22
524.40
347.65
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
153.54
366.08
338.66
369.19
163.11
     Opening Raw Materials
7.96
8.90
6.55
NA
NA
     Purchases Raw Materials
151.30
365.14
341.01
369.19
163.11
     Closing Raw Materials
5.72
7.96
8.90
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
100.53
105.74
91.68
43.84
43.84
     Electricity & Power
100.53
105.74
91.68
43.84
43.84
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
268.63
242.01
206.22
144.99
123.76
     Salaries, Wages & Bonus
227.90
210.65
180.07
132.48
113.98
     Contributions to EPF & Pension Funds
17.07
13.40
8.18
9.54
6.30
     Workmen and Staff Welfare Expenses
23.66
17.96
17.77
2.97
3.48
     Other Employees Cost
0.00
0.00
0.20
0.00
0.00
Other Operating & Servicing Cost
157.34
155.65
76.93
70.48
71.53
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
42.10
49.53
53.63
51.55
51.55
     Laundry & Washing Expenses
NA
NA
4.90
2.81
2.81
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
115.23
106.12
18.40
16.13
17.18
Selling and Administration Expenses
287.56
253.19
361.31
224.19
127.90
     Rent , Rates & Taxes
40.73
29.64
74.08
30.43
30.43
     Insurance
4.44
4.68
2.91
4.87
4.87
     Printing and stationery
4.68
4.77
0.27
0.51
0.51
     Professional and legal fees
119.00
119.54
90.72
21.52
31.65
     Freight outwards
NA
NA
NA
0.20
0.20
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
43.83
37.04
8.99
1.05
NA
     Advertisement & Sales Promotion
49.52
40.19
88.96
41.29
41.29
     Other Selling & administrative Expenses
25.36
17.34
95.38
124.32
18.95
Miscellaneous Expenses
71.13
81.02
34.29
15.08
15.50
     Bad debts /advances written off
NA
12.24
6.68
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
13.68
NA
0.42
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
71.13
68.78
13.93
15.08
15.08
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1038.73
1203.69
1109.09
867.77
545.65
Operating Profit (Excl OI)
334.22
178.15
86.13
-343.37
-198.00
Other Income
35.32
10.37
4.76
182.90
59.21
     Interest Received
33.66
9.76
1.03
0.88
0.68
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
167.25
38.76
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
0.19
0.09
0.02
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Others
1.66
0.42
3.64
14.75
19.76
Operating Profit
369.53
188.52
90.89
-160.47
-138.79
Interest
49.55
14.41
0.45
7.47
6.08
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.04
0.26
0.45
7.47
6.08
     Other Interest
48.52
14.15
0.00
0.01
0.01
PBDT
319.98
174.11
90.44
-167.94
-144.87
Depreciation
121.31
139.44
85.94
91.11
99.43
Profit Before Taxation & Exceptional Items
198.67
34.67
4.50
-259.05
-244.31
Exceptional Income / Expenses
6.60
-31.80
NA
NA
NA
Profit Before Tax
205.27
2.87
4.50
-259.05
-244.31
Provision for Tax
-574.66
-21.01
5.05
4.04
-38.62
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
-575.19
-21.01
5.05
4.04
-38.62
     Other taxes
0.53
0.00
0.00
0.00
0.00
Profit After Tax
779.93
23.88
-0.55
-263.08
-205.69
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
779.93
23.88
-0.55
-263.08
-205.69
Adjustments to PAT
NA
NA
0.05
NA
NA
Profit Balance B/F
-6662.62
-6686.50
-6685.90
-6422.89
-6217.20
Appropriations
-5882.70
-6662.62
-6686.40
-6685.97
-6422.89
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-5882.70
-6662.62
-6686.40
-6685.97
-6422.89
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
11.54
0.38
-0.01
-6.20
-4.85
Adjusted EPS
11.54
0.35
-0.01
-5.67
-4.43